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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$537M
AUM Growth
+$24.7M
(+4.8%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$852K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.75M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$928K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.42% |
| 2 | Healthcare | 2.7% |
| 3 | Technology | 2.02% |
| 4 | Consumer Staples | 1.34% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$938B
| $1.18M | 0.22% |
31,911
+5,049
| +19% | +$174K |
2013 Q4
22 quarters
|
|
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $1.13M | 0.21% |
38,682
-2,256
| -6% | -$65.2K |
2016 Q4
10 quarters
|
|
78
Pfizer
PFE
$169B
| $1.12M | 0.21% |
27,250
-689
| -2% | -$27.4K |
2013 Q4
22 quarters
|
|
79
iShares Core Universal USD Bond ETF
IUSB
$49B
| $1.09M | 0.2% |
21,140
-6,840
| -24% | -$347K |
2018 Q4
2 quarters
|
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $1.08M | 0.2% |
33,136
-4,479
| -12% | -$145K |
2016 Q3
11 quarters
|
|
81
AT&T
T
$161B
| $1.08M | 0.2% |
42,666
-3,097
| -7% | -$74.3K |
2013 Q4
22 quarters
|
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.06M | 0.2% |
14,856
+574
| +4% | +$39.9K |
2018 Q4
2 quarters
|
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.06M | 0.2% |
8,932
+183
| +2% | +$21K |
2016 Q2
12 quarters
|
|
84
Merck
MRK
$363B
| $1.02M | 0.19% |
12,709
+12
| +0.1% | +$919 |
2013 Q4
22 quarters
|
|
85
Schwab US Broad Market ETF
SCHB
$44.8B
| $1M | 0.19% |
85,062
-588
| -0.7% | -$6.79K |
2014 Q2
20 quarters
|
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $999K | 0.19% |
9,494
-244
| -3% | -$25.5K |
2018 Q4
2 quarters
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $995K | 0.19% |
8,000
-98
| -1% | -$11.8K |
2015 Q4
14 quarters
|
|
88
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $979K | 0.18% |
4,873
-39
| -0.8% | -$7.71K |
2014 Q4
18 quarters
|
|
89
Coca-Cola
KO
$397B
| $962K | 0.18% |
18,895
+103
| +0.5% | +$5.05K |
2013 Q4
22 quarters
|
|
90
UnitedHealth
UNH
$368B
| $953K | 0.18% |
3,905
| – | – |
2019 Q1
1 quarter
|
|
91
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $929K | 0.17% |
16,636
+232
| +1% | +$12.7K |
2014 Q1
21 quarters
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $904K | 0.17% |
21,069
-742
| -3% | -$31.5K |
2017 Q3
7 quarters
|
|
93
Lockheed Martin
LMT
$123B
| $896K | 0.17% |
2,465
-188
| -7% | -$62.9K |
2015 Q2
16 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$4.22T
| $893K | 0.17% |
16,520
| – | – |
2015 Q1
17 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.88T
| $882K | 0.16% |
4,572
-292
| -6% | -$53.4K |
2016 Q2
12 quarters
|
|
96
Verizon
VZ
$185B
| $845K | 0.16% |
14,790
+8
| +0.1% | +$461 |
2013 Q4
22 quarters
|
|
97
Nike
NKE
$55.8B
| $833K | 0.16% |
9,921
-454
| -4% | -$38.2K |
2013 Q4
22 quarters
|
|
98
Seaboard Corp
SEB
$3.83B
| $833K | 0.16% |
201
| – | – |
2017 Q1
9 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $809K | 0.15% |
8,023
-95
| -1% | -$9.5K |
2013 Q4
22 quarters
|
|
100
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $787K | 0.15% |
7,385
+30
| +0.4% | +$3.18K |
2018 Q4
2 quarters
|
|
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FAS Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
- FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
- FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
- FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
- FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
- FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
- FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
- FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.
Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.